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Goldman Sachs Knock-Out 4I1/  DE000GZ4QG90  /

EUWAX
8/5/2024  9:50:52 PM Chg.+0.32 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.31EUR +10.70% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 149.7516 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4QG9
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 149.7516 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.67
Knock-out: 146.7461
Knock-out violated on: -
Distance to knock-out: -39.5057
Distance to knock-out %: -36.84%
Distance to strike price: -42.5006
Distance to strike price %: -39.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -24.26%
3 Months
  -33.27%
YTD
  -36.59%
1 Year
  -35.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.99
1M High / 1M Low: 4.40 2.99
6M High / 6M Low: 5.89 2.99
High (YTD): 2/13/2024 5.89
Low (YTD): 8/2/2024 2.99
52W High: 10/27/2023 6.09
52W Low: 8/2/2024 2.99
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   60.91%
Volatility 6M:   35.82%
Volatility 1Y:   33.34%
Volatility 3Y:   -